Find Your Next Job
Fund Controller
Posted on June 13, 2025
- Castlereagh, Australia
- 0 - 0 USD (yearly)
- Full Time
Tailor Your Resume for this Job
Primary Responsibilities
- Deliver accurate and timely Fund and Project reporting including quarterly unit price investor reporting and project variance analysis to investors and the business. This will require hands on involvement in all aspects of accounting and reporting.
- Successfully lead and mentor a team to achieve high quality reporting and advice to the business.
- Management of statutory reporting, audit, debt and tax compliance and investment administration across a range of Funds and entities
- Key relationship manager with auditors, tax advisors, legal advisors and investors
- Design and delivery of Project Control Group (PCG) financial reporting for projects
- Quality control review of financial reporting for other funds/projects
- Involvement in management of compliance risk with regulatory bodies and stakeholders including FIRB, AUSTRAC, AFS License
- Cashflow forecasting for funds/projects
- Provide technical accounting and tax advisory on Fund and Real Estate transactions to the business on matters including unit price valuations, transaction structuring, asset acquisition, hold and disposal, direct and indirect taxes supporting other business units
- Stay up to date on accounting and tax legislation changes and support the business with relevant updates and training sessions
- Ensure fund operations comply with fund documentation and internal compliance obligations
- Maintenance of Fund/Project accounting policies working document and continuous documentation of procedures.
- Contribute to process improvement initiatives in the Fund operations to ensure continual improvement to the finance team’s procedures and adoption of best practice processes.
- 8 + years Professional Accounting qualification
- 10 + years accounting experience.
- High attention to detail
- Team player
- People management experience essential
- Funds management or property industry experience essential
- Experience with large accounting systems e.g. MRI.
- Proficiency in MS Excel (Intermediate-Advanced).
Tailor Your Resume for this Job
Share with Friends!
Similar Jobs
Salling Group
Financial Controller Til Salling Group
Arbejdsplads Rosbjergvej 33 8220 Brabrand DK Ugentlige arbejdstimer 37 Timer Startdato 1. april 20…
Full Time | Brabrand, Denmark
Apply 1 day, 8 hours ago
CEDEC
Project Accounting Agent
La CEDEC agrandit son équipe et elle souhaite embaucher une agente ou un agent de comptabili…
Part Time | Remote, Canada
Apply 2 days, 8 hours ago
Mahavir Motors Mercedes Benz
Job Controller
Monitor and control the workflow of vehicles in the workshop to ensure timely job completion.Coordi…
Full Time | Ts, India
Apply 4 days, 8 hours ago
Co-operative Housing Ireland
Accounts Payable Manager
Reports To: Director of Finance Department: Finance Contract Type: Permanent, Full-Time Place of W…
Full Time | Dublin 2, Ireland
Apply 5 days, 8 hours ago
ID GmbH & Co. KGaA
(Unternehmens-)Controller/In
Du hast ein ausgeprägtes Zahlenverständnis, denkst analytisch und möchtest mit Deine…
Full Time | Berlin, Germany
Apply 5 days, 8 hours ago
Apex Group
Avp Business Partner Product Line
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund …
Full Time | Mh, India
Apply 1 week, 2 days ago
Flight Centre Travel Group
Executive - Admin Support
Job no: 528755 Brand: Finance, Procurement, Legal, Privacy, Property Work type: Full time Location:…
Full Time | Up, India
Apply 1 week, 5 days ago
Silicon Austria Labs
Project Manager – Eu-Funded R&D Projects // Job-Id: 233-1
Your future responsibilities We are looking for an experienced Project Manager (EU-funded R&D P…
Full Time | Graz, Austria
Apply 1 week, 5 days ago